I

InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.44M
3
+$2.34M
4
ACN icon
Accenture
ACN
+$2.25M
5
SSNC icon
SS&C Technologies
SSNC
+$2.23M

Top Sells

1
+$1.96M
2
+$1.95M
3
+$1.95M
4
NI icon
NiSource
NI
+$1.94M
5
ADP icon
Automatic Data Processing
ADP
+$1.9M

Sector Composition

1 Financials 16.2%
2 Industrials 15.77%
3 Technology 14.79%
4 Healthcare 12.13%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
276
Alcoa
AA
$21.3B
$563K 0.14%
8,492
+2,689
APA icon
277
APA Corp
APA
$13.5B
$562K 0.14%
13,247
+4,190
LIVN icon
278
LivaNova
LIVN
$3.92B
$559K 0.13%
8,792
+3,190
LHX icon
279
L3Harris
LHX
$56.5B
$557K 0.13%
1,613
-633
CVNA icon
280
Carvana
CVNA
$45.6B
$554K 0.13%
+8,810
BKE icon
281
Buckle
BKE
$2.24B
$553K 0.13%
+10,980
OFG icon
282
OFG Bancorp
OFG
$1.89B
$551K 0.13%
13,628
+7,908
CNC icon
283
Centene
CNC
$29.4B
$551K 0.13%
16,828
+3,777
FANG icon
284
Diamondback Energy
FANG
$59.2B
$550K 0.13%
+2,779
SSD icon
285
Simpson Manufacturing
SSD
$7.74B
$547K 0.13%
3,187
+118
BEN icon
286
Franklin Resources
BEN
$15.8B
$547K 0.13%
+23,155
INTC icon
287
Intel
INTC
$566B
$546K 0.13%
12,369
-834
VOYA icon
288
Voya Financial
VOYA
$7.44B
$540K 0.13%
7,900
+5,014
PLNT icon
289
Planet Fitness
PLNT
$4.08B
$539K 0.13%
+7,251
FSLR icon
290
First Solar
FSLR
$34.2B
$537K 0.13%
+2,723
APAM icon
291
Artisan Partners
APAM
$2.59B
$536K 0.13%
+14,737
MRK icon
292
Merck
MRK
$283B
$534K 0.13%
+4,442
MBUU icon
293
Malibu Boats
MBUU
$536M
$533K 0.13%
+20,565
DTM icon
294
DT Midstream
DTM
$14.4B
$533K 0.13%
+3,958
PATH icon
295
UiPath
PATH
$6.07B
$526K 0.13%
+47,383
WDC icon
296
Western Digital
WDC
$205B
$524K 0.13%
1,936
-3,550
OPLN
297
Openlane
OPLN
$3.89B
$521K 0.13%
+17,888
MORN icon
298
Morningstar
MORN
$6.87B
$519K 0.12%
+3,070
IVZ icon
299
Invesco
IVZ
$11.9B
$516K 0.12%
21,258
-1,695
BKD icon
300
Brookdale Senior Living
BKD
$2.93B
$512K 0.12%
37,448
+18,168
10 11
12
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